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Star Fund Balanced R (0P00000OIW)

Brussels

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237.540 -1.310 -0.55%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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0P00000OIW Historical Data

Get free historical data for 0P00000OIW fund. You'll find the end of day price of the Star Fund Balanced R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	237.540	237.540	237.540	237.540	-0.55%
Mar 07, 2025	238.850	238.850	238.850	238.850	-0.13%
Mar 06, 2025	239.170	239.170	239.170	239.170	0.23%
Mar 05, 2025	238.620	238.620	238.620	238.620	0.00%
Mar 04, 2025	238.620	238.620	238.620	238.620	-1.09%
Mar 03, 2025	241.260	241.260	241.260	241.260	0.06%
Feb 28, 2025	241.120	241.120	241.120	241.120	-0.03%
Feb 27, 2025	241.200	241.200	241.200	241.200	-0.33%
Feb 26, 2025	242.000	242.000	242.000	242.000	0.62%
Feb 25, 2025	240.520	240.520	240.520	240.520	0.08%
Feb 24, 2025	240.320	240.320	240.320	240.320	0.04%
Feb 21, 2025	240.220	240.220	240.220	240.220	0.24%
Feb 20, 2025	239.640	239.640	239.640	239.640	-0.13%
Feb 19, 2025	239.940	239.940	239.940	239.940	-0.64%
Feb 18, 2025	241.490	241.490	241.490	241.490	0.13%
Feb 17, 2025	241.170	241.170	241.170	241.170	0.02%
Feb 14, 2025	241.130	241.130	241.130	241.130	-0.24%
Feb 13, 2025	241.700	241.700	241.700	241.700	0.80%
Feb 12, 2025	239.790	239.790	239.790	239.790	-0.09%
Feb 11, 2025	240.000	240.000	240.000	240.000	0.01%

Highest: 242.000

Lowest: 237.540

Difference: 4.460

Average: 240.215

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	237.540	-1.310	-0.55%